Join Alex DeRosa from three+one® and County Administrator Ian Coyle and County Treasurer Amy Davies of Livingston County, New York to discuss the "Pathway to Recovery®" and how liquidity management can position your entity for success managing ARP Funds in 2021 and beyond.
New liquidity management tools are available to improve financial outcomes for your citizens and this conversation will show you how to harness them. The three most important aspects of public finance investing are safety, liquidity, and yield. State law and your investment policy provide safety, the most important focus for tax dollars. In this rising rate environment, yield can be hard to find, but what is liquidity, the second most important focus of public investment, and how can it contribute to the safety and maximization of your tax dollars' value in any market cycle?
In this webinar, you'll learn:
- The difference between liquidity & cash flow
- How to use liquidity data to identify all cash available to your entity and how long it's available
- How a future liquidity forecast, in conjunction with cash flow forecasts, can help prepare your entity for upcoming cash needs
- Knowing your cash needs and maximizing the value of cash you won’t need using stress testing & peer benchmark data